FDx Advisors’s Masimo MASI Stock Holding History

FDx Advisors’s Portfolio MASI Stock Details MASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,843	Closed	-$866K	–	995
2018 Q1	$866K	Buy	+9,843	New	+$858K	0.03%	551
2017 Q2	–	Sell	-2,169	Closed	-$202K	–	1218
2017 Q1	$202K	Sell	2,169 -3,450	-61%	-$284K	0.01%	1117
2016 Q4	$379K	Buy	+5,619	New	+$345K	0.01%	874
2016 Q1	–	Sell	-19,225	Closed	-$798K	–	925
2015 Q4	$798K	Sell	19,225 -48	-0.2%	-$1.96K	0.04%	415
2015 Q3	$743K	Buy	19,273 +925	+5%	+$37.8K	0.06%	335
2015 Q2	$711K	Buy	+18,348	New	+$657K	0.04%	445

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FDx Advisors's MASI Position: Q2 2018 in Review

FDx Advisors sold out of Masimo (MASI) in Q2 2018, closing a stake of 9,843 shares — an estimated $866K sold.

FDx Advisors first reported a position in MASI in Q2 2015 and held it in 6 quarters. The position peaked at $866K in Q1 2018. 339 funds tracked by Wall St. Rank hold MASI as of Q2 2018.

FDx Advisors reported no remaining Masimo position as of Q2 2018 after selling out during the quarter.
FDx Advisors sold 9,843 Masimo shares in Q2 2018, an estimated $866K.
FDx Advisors first reported a position in Masimo in Q2 2015 and held it in 6 quarters.
FDx Advisors's Masimo position peaked at $866K in Q1 2018.
339 funds tracked by Wall St. Rank held Masimo as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.